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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 584 059.00 | | 584 059.00 | 584 059.00 |
BJ TOTAL (I) | 676 219.00 | | 676 219.00 | 676 219.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 112 360.00 | | 112 360.00 | 112 360.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 116 874.00 | | 116 874.00 | 116 874.00 |
CO Grand total (0 to V) | 793 093.00 | | 793 093.00 | 793 093.00 |
CP Shares due in less than one year | 584 059.00 | | | 584 059.00 |
CU Other investments | 92 160.00 | | 92 160.00 | 92 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 617.00 | 63 763.00 | | 86 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 22 853.00 | | 13 227.00 |
DL TOTAL (I) | 110 844.00 | 97 617.00 | | 110 844.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 438.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 200.00 | 173 160.00 | | 353 200.00 |
DX Trade payables and related accounts | 3 756.00 | 6 174.00 | | 3 756.00 |
DY Tax and social security liabilities | 3 667.00 | 14 030.00 | | 3 667.00 |
EA Other liabilities | 321 086.00 | 297 759.00 | | 321 086.00 |
EC TOTAL (IV) | 682 250.00 | 491 561.00 | | 682 250.00 |
EE Grand total (I to V) | 793 093.00 | 589 177.00 | | 793 093.00 |
EG Accrued income and payables due within one year | 682 250.00 | 491 561.00 | | 682 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 438.00 | | 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 18 833.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 459.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HK Income tax | 2 334.00 | 4 033.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617.00 | 30 150.00 | | 22 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390.00 | 7 297.00 | | 9 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 227.00 | 22 853.00 | | 13 227.00 |
